Last Price16.68 ▲0.09% Wed, Oct 16th 2019
NAV17.16 ▼0.04% Tue, Oct 15th 2019
Discount-2.78%
Day Range16.63 - 16.69
Daily Value667k today / 5509k avg = 12%
Distribution Rate4.71%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score0.7σ1.3σ1.6σ1.5σ
-2.0σ$16.30$16.21$15.89$14.82
-1.5σ$16.37$16.28$16.00$15.09
-1.0σ$16.44$16.35$16.11$15.36
-0.5σ$16.51$16.43$16.22$15.63
0.0σ$16.58$16.50$16.33$15.89
0.5σ$16.66$16.57$16.44$16.16
1.0σ$16.73$16.65$16.54$16.43
1.5σ$16.80$16.72$16.65$16.70
2.0σ$16.87$16.80$16.76$16.96

Last updated October 16th 2019, 10:15:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY